JONES FINANCIAL COMPANIES LLLP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$86.5B

Holdings

2,422

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,422 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE US AGGREGATE BOND	116,030,388	$11.3B	13.02%
2	VUGVANGUARD INDEX TR	22,860,983	$8.6B	9.88%
3	VTVVANGUARD INDEX TR	50,803,182	$8.1B	9.42%
4	AQLTISHARES TRUST CORE MSCI EAFE	81,895,206	$5.9B	6.87%
5	VVVANGUARD INDEX TRUST	17,133,329	$4.3B	4.94%
6	VOVANGUARD MID CAP ETF	13,809,778	$3.3B	3.86%
7	IWRISHARES RUSSELL MIDCAP	39,868,908	$3.2B	3.74%
8	VEAVANGUARD FTSE DEVELOPED	63,191,475	$3.1B	3.61%
9	IWBISHARES RUSSELL 1000	8,871,838	$2.6B	3.05%
10	IUSBISHARES CORE TOTAL USD BOND	51,748,988	$2.3B	2.70%
11	IWMISHARES RUSSELL 2000	7,669,479	$1.6B	1.80%
12	VBVANGUARD INDEX TRUST	6,953,738	$1.5B	1.75%
13	AVDVAMERICAN CENTY ETF TR	16,796,530	$1.1B	1.26%
14	IWDISHARES RUSSELL 1000 VALUE	6,076,291	$1.1B	1.23%
15	IWSISHARES RUSSELL MIDCAP VALUE	8,262,668	$997.0M	1.15%
16	IUSGISHARES CORE S&P U.S. GROWTH	6,810,605	$868.0M	1.00%
17	VWOBVANGUARD EMERGING MKT GOVT	13,095,014	$823.0M	0.95%
18	EFGISHARES TR	7,403,015	$757.0M	0.87%
19	SCZISHARES	12,242,640	$754.0M	0.87%
20	IVWISHARES S&P 500 GROWTH	7,904,547	$731.0M	0.84%
21	EFVISHARES TR MSCI EAFE VALUE	13,718,712	$727.0M	0.84%
22	EMBISHARES	7,669,232	$678.0M	0.78%
23	USHYISHARES BROAD USD HIGH YIELD	17,147,742	$622.0M	0.72%
24	OEFISHARES S&P 100 FUND	1,864,565	$492.0M	0.57%
25	VBKVANGUARD SMALL CAP GROWTH ETF	1,961,035	$490.0M	0.57%
26	DFISDIMENSIONAL ETF TR	19,373,174	$477.0M	0.55%
27	IWPISHARES RUSSELL MIDCAP GROWTH	4,179,906	$461.0M	0.53%
28	VBRVANGUARD SMALL CAP VALUE ETF	2,337,653	$426.0M	0.49%
29	EFAISHARES MSCI EAFE FUND	4,861,009	$380.0M	0.44%
30	IWNISHARES TRUST RUSSELL 2000	2,475,274	$376.0M	0.43%
31	IUSVISHARES CORE S&P U.S VALUE	3,487,514	$307.0M	0.35%
32	VOEVANGUARD INDEX TR	1,969,723	$296.0M	0.34%
33	IAGGISHARES CORE INTERNATIONAL	5,607,072	$279.0M	0.32%
34	AQLTISHARES	2,598,102	$188.0M	0.22%
35	BNDVANGUARD TOTAL BD MARKET ETF	2,491,755	$179.0M	0.21%
36	VTWOVANGUARD RUSSELL 2000 ETF	2,181,312	$178.0M	0.21%
37	MSFTMICROSOFT CORP	381,114	$169.0M	0.20%
38	VOTVANGUARD INDEX TR	650,605	$149.0M	0.17%
39	VYMVANGUARD	1,163,306	$137.0M	0.16%
40	VOOVANGUARD	236,188	$118.0M	0.14%
41	GOOGLALPHABET INC	632,715	$115.0M	0.13%
42	IWRBlackRock Fund Advisors	1,403,292	$113.0M	0.13%
43	DGROISHARES CORE DIVIDEND GROWTH	1,923,716	$110.0M	0.13%
44	VEUVANGUARD INTERNATIONAL EQUITY	1,839,343	$107.0M	0.12%
45	NVDANVIDIA CORP	865,224	$106.0M	0.12%
46	VIGVANGUARD DIVIDEND APPRECIATION	535,201	$97.0M	0.11%
47	AGGBlackRock Fund Advisors	997,010	$96.0M	0.11%
48	VEAVanguard ETF/USA	1,900,362	$93.0M	0.11%
49	BIVVANGUARD INTER TERM BD ETF	1,095,505	$82.0M	0.09%
50	AAPLAPPLE INC	393,526	$82.0M	0.09%
51	AAPLApple Inc	375,192	$79.0M	0.09%
52	AMZNAMAZON COM INC	411,794	$79.0M	0.09%
53	VTEBVanguard Group Inc/The	1,535,371	$76.0M	0.09%
54	IJHBlackRock Fund Advisors	1,296,570	$75.0M	0.09%
55	BSVVANGUARD SHORT TERM BD ETF	967,958	$74.0M	0.09%
56	IWFISHARES RUSSELL 1000 GROWTH	202,132	$73.0M	0.08%
57	IJHISHARES CORE S&P MID CAP ETF	1,259,248	$73.0M	0.08%
58	VWOVANGUARD ETF/USA	1,661,668	$72.0M	0.08%
59	IJRBlackRock Fund Advisors	635,738	$67.0M	0.08%
60	IJRISHARES CORE S&P SMALL CAP ETF	587,535	$62.0M	0.07%
61	MUBISHARES NATIONAL MUNI BOND ETF	561,499	$59.0M	0.07%
62	VOVanguard ETF/USA	223,805	$54.0M	0.06%
63	MUBISHARES/USA	490,220	$52.0M	0.06%
64	VOEVanguard ETF/USA	339,687	$51.0M	0.06%
65	DFISDimensional ETF Trust	2,038,772	$50.0M	0.06%
66	VTEBVANGUARD TAX EXEMPT BOND INDEX	996,700	$49.0M	0.06%
67	VTIVANGUARD INDEX TRUST	172,668	$46.0M	0.05%
68	NVDANVIDIA Corp	348,986	$43.0M	0.05%
69	QQQMINVESCO EXCHANGE-TRADED FD TR	220,537	$43.0M	0.05%
70	VSSVANGUARD FTSE ALL-WORLD EX US	367,383	$43.0M	0.05%
71	AMZNAmazon.com Inc	205,700	$39.0M	0.05%
72	VWOVANGUARD FTSE EMERGING MARKETS	893,745	$39.0M	0.05%
73	VUGVanguard ETF/USA	101,403	$37.0M	0.04%
74	EFABlackRock Fund Advisors	459,470	$35.0M	0.04%
75	JPMJPMORGAN CHASE & CO	169,799	$34.0M	0.04%
76	VTVVanguard Group Inc/The	203,410	$32.0M	0.04%
77	IWVISHARES RUSSELL 3000	100,471	$31.0M	0.04%
78	EFVISHARES	582,564	$30.0M	0.03%
79	VVISA INC CL A	111,281	$29.0M	0.03%
80	DONSPDR DOW JONES INDL AVERAGE	75,189	$29.0M	0.03%
81	IWMISHARES	138,355	$28.0M	0.03%
82	VVISA INC	109,452	$28.0M	0.03%
83	ISTBISHARES TRUST CORE 1-5 YEAR	587,802	$27.0M	0.03%
84	VYMIVANGUARD INTERNATIONAL HIGH	385,560	$26.0M	0.03%
85	IVEISHARES S&P 500 VALUE	144,329	$26.0M	0.03%
86	PEPPEPSICO INC	161,472	$26.0M	0.03%
87	CGGRCAPITAL GROUP GROWTH ETF	810,896	$26.0M	0.03%
88	BRK/BBerkshire Hathaway Inc	62,591	$25.0M	0.03%
89	SCHFCharles Schwab Investment Management Inc	656,853	$25.0M	0.03%
90	SCZBlackRock Fund Advisors	407,608	$25.0M	0.03%
91	DEDEERE & CO	71,167	$25.0M	0.03%
92	VIGIVANGUARD INTERNATIONAL	303,358	$24.0M	0.03%
93	CVXCHEVRON CORP	158,269	$24.0M	0.03%
94	TJXTJX Cos Inc/The	217,187	$23.0M	0.03%
95	SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC	872,851	$23.0M	0.03%
96	JPMJPMorgan Chase & Co	117,327	$23.0M	0.03%
97	NDQINVESCO QQQ TR	47,084	$22.0M	0.03%
98	BRK/BBERKSHIRE HATHAWAY INC DEL	54,848	$22.0M	0.03%
99	IJSISHARES TR S&P SMALLCAP	234,532	$22.0M	0.03%
100	CGDGCAPITAL GROUP DIVID VALUE ETF	666,962	$22.0M	0.03%

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